Asset Manager
← All Institutions
Politan Capital Management LP
Market Value
$841M
-23.5%
Holdings
20
New Purchases
0
Added To
0
Closed
17
Reduced
1
Top 10 Concentration
100.0%
Turnover
85.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 10.72% | 24.05% | -13.33% | $90M |
| IWM | 0.00% | 0.39% | -0.39% | $0 |
| VTWO | 0.00% | 0.29% | -0.29% | $0 |
| CSGP | 0.00% | 0.21% | -0.21% | $0 |
| PFGC | 0.00% | 0.16% | -0.16% | $0 |
| APD | 0.00% | 0.13% | -0.13% | $0 |
| DIS | 0.00% | 0.13% | -0.13% | $0 |
| MIDD | 0.00% | 0.12% | -0.12% | $0 |
| GOOG | 0.00% | 0.11% | -0.11% | $0 |
| FUN | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.00% | 0.08% | -0.08% | $0 |
| IYE | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 0.00% | 0.08% | -0.08% | $0 |
| TMO | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0.0% |
| Large Cap | 7 | $90M | 10.7% |
| Mid Cap | 5 | $750M | 89.3% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$660.4B
Median Market Cap
$16.3B
Avg P/E
49.9
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
17
# ETFs / Funds
3
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASI | 71.01% | 4,589,648 | $597M | $130.06 | -$80M | — | — | |
| 2 | BRKS | 18.27% | 4,616,787 | $154M | $33.26 | $21M | — | — | |
| 3 | CNC | 10.72% | 2,190,611 | $90M | $41.15 | -$174M | -5,218,473 | -70.4% | |
| 4 | DIS | —% | — | — | — | -$1M | -12,296 | -100.0% | SOLD |
| 5 | APD | —% | — | — | — | -$1M | -5,202 | -100.0% | SOLD |
| 6 | PFGC | —% | — | — | — | -$2M | -17,121 | -100.0% | SOLD |
| 7 | BIO | —% | — | — | — | -$848K | -3,024 | -100.0% | SOLD |
| 8 | TMO | —% | — | — | — | -$873K | -1,799 | -100.0% | SOLD |
| 9 | IWM | —% | — | — | — | -$4M | -17,569 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$897K | -4,086 | -100.0% | SOLD |
| 11 | GOOG | —% | — | — | — | -$1M | -5,059 | -100.0% | SOLD |
| 12 | GXO | —% | — | — | — | -$829K | -15,676 | -100.0% | SOLD |
| 13 | MIDD | —% | — | — | — | -$1M | -10,215 | -100.0% | SOLD |
| 14 | FUN | —% | — | — | — | -$1M | -47,092 | -100.0% | SOLD |
| 15 | META | —% | — | — | — | -$932K | -1,269 | -100.0% | SOLD |
| 16 | GO | —% | — | — | — | -$608K | -37,863 | -100.0% | SOLD |
| 17 | CSGP | —% | — | — | — | -$2M | -27,635 | -100.0% | SOLD |
| 18 | MSFT | —% | — | — | — | -$946K | -1,826 | -100.0% | SOLD |
| 19 | IYE | —% | — | — | — | -$931K | -19,599 | -100.0% | SOLD |
| 20 | VTWO | —% | — | — | — | -$3M | -32,315 | -100.0% | SOLD |